161014 富国汇利回报两年定期开放债券
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 300059 |
东方财富 |
0.46% |
39.41 |
598.99 |
2023-09-30 |
| 002050 |
三花智控 |
0.18% |
8.00 |
237.49 |
2023-09-30 |
| 601117 |
中国化学 |
0.17% |
29.01 |
225.66 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.81% |
129.82% |
1.95% |
13.06 |
| 2023-06-30 |
0.75% |
138.70% |
2.37% |
13.01 |
| 2023-03-31 |
0.51% |
137.85% |
1.93% |
12.89 |
| 2022-12-31 |
0.50% |
128.01% |
1.24% |
12.64 |
| 2022-09-30 |
0.45% |
131.22% |
1.36% |
12.85 |
| 2022-06-30 |
0.65% |
122.17% |
1.53% |
12.75 |
| 2022-03-31 |
0.55% |
132.90% |
1.56% |
12.54 |
| 2021-12-31 |
0.00% |
127.16% |
1.82% |
5.51 |
| 2021-09-30 |
0.00% |
142.45% |
1.12% |
5.43 |
| 2021-06-30 |
0.00% |
134.81% |
1.43% |
5.32 |
| 2021-03-31 |
0.00% |
131.67% |
1.55% |
5.23 |
| 2020-12-31 |
0.00% |
153.23% |
1.83% |
5.16 |
| 2020-09-30 |
0.00% |
158.57% |
3.24% |
5.12 |
| 2020-06-30 |
0.00% |
142.42% |
1.47% |
5.05 |
| 2020-03-31 |
0.06% |
123.26% |
2.58% |
5.24 |
| 2019-12-31 |
0.00% |
122.64% |
1.67% |
5.03 |
| 2019-09-30 |
0.00% |
120.16% |
1.02% |
7.19 |
| 2019-06-30 |
0.00% |
131.37% |
0.51% |
7.05 |
| 2019-03-31 |
0.00% |
129.52% |
1.02% |
7.15 |
| 2018-12-31 |
0.00% |
124.93% |
0.99% |
6.94 |
| 2018-09-30 |
0.00% |
137.34% |
0.59% |
6.73 |
| 2018-06-30 |
0.00% |
141.86% |
1.81% |
6.57 |
| 2018-03-31 |
0.00% |
129.45% |
2.24% |
6.56 |
| 2017-12-31 |
0.00% |
124.00% |
2.48% |
6.41 |
| 2017-12-11 |
0.00% |
95.70% |
26.57% |
6.40 |
| 2017-09-30 |
0.19% |
117.47% |
1.70% |
17.50 |
| 2017-06-30 |
1.17% |
131.30% |
1.85% |
17.27 |
| 2017-03-31 |
0.00% |
134.72% |
2.10% |
17.12 |
| 2016-12-31 |
0.00% |
138.04% |
5.28% |
17.12 |
| 2016-09-30 |
0.00% |
134.70% |
4.42% |
17.46 |
| 2016-06-30 |
0.00% |
136.16% |
3.12% |
16.90 |
| 2016-03-31 |
0.00% |
142.63% |
3.27% |
16.81 |
| 2015-12-31 |
0.00% |
134.86% |
3.92% |
16.52 |
| 2015-09-30 |
0.00% |
80.75% |
17.10% |
28.74 |
| 2015-06-30 |
5.14% |
111.56% |
5.66% |
27.90 |
| 2015-03-31 |
0.00% |
119.94% |
2.11% |
27.06 |
| 2014-12-31 |
1.13% |
129.09% |
4.97% |
26.48 |
| 2014-09-30 |
0.00% |
151.49% |
3.50% |
25.58 |
| 2014-06-30 |
0.00% |
160.60% |
3.80% |
24.89 |
| 2014-03-31 |
0.00% |
163.81% |
3.28% |
23.98 |
| 2013-12-31 |
0.00% |
153.62% |
5.89% |
23.54 |
| 2013-09-30 |
0.00% |
140.26% |
7.37% |
20.93 |
| 2013-06-30 |
0.00% |
127.48% |
6.70% |
35.72 |
| 2013-03-31 |
0.00% |
131.68% |
2.37% |
35.47 |
| 2012-12-31 |
0.00% |
138.73% |
3.00% |
34.51 |
| 2012-09-30 |
0.00% |
131.89% |
2.28% |
33.71 |
| 2012-06-30 |
0.08% |
142.10% |
2.03% |
33.47 |
| 2012-03-31 |
0.00% |
145.32% |
3.89% |
31.64 |
| 2011-12-31 |
0.47% |
146.84% |
3.83% |
30.53 |
| 2011-09-30 |
1.06% |
145.39% |
3.24% |
29.30 |
| 2011-06-30 |
2.49% |
134.37% |
1.96% |
30.70 |
| 2011-03-31 |
1.21% |
128.53% |
2.33% |
30.30 |
| 2010-12-31 |
0.34% |
115.35% |
1.33% |
29.88 |
| 2010-09-21 |
0.07% |
54.35% |
2.14% |
29.93 |